DVC
Deer VII & Co Portfolio holdings
AUM
$317M
1-Year Return
30.89%
This Quarter Return
+5.17%
1 Year Return
+30.89%
3 Year Return
+409.78%
5 Year Return
+1,381.58%
10 Year Return
–
AUM
$101M
AUM Growth
-$1.59M
(-1.5%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
+$3.73M |
Sector Composition
| 1 | Communication Services | 95.92% |
| 2 | Healthcare | 2.15% |
| 3 | Technology | 1.94% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiverr
FVRR
$878M
| $97M | 95.92% |
3,855,334
| – | – |
|
|
ALNA
2
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $2.17M | 2.15% |
2,263,365
| – | – |
|
3
Elastic
ESTC
$9.55B
| $1.96M | 1.94% |
43,850
| – | – |
|
|
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-822,517
| Closed | -$3.73M |
|